华泰柏瑞上证科创板半导体材料设备主题ETF发起式联接A(024974)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
3.0496 |
3.0496 |
| 2 |
2026-07-09 |
3.2740 |
3.2740 |
| 3 |
2026-07-08 |
3.0225 |
3.0225 |
| 4 |
2026-07-07 |
2.9485 |
2.9485 |
| 5 |
2026-07-06 |
2.8828 |
2.8828 |
| 6 |
2026-07-03 |
2.9020 |
2.9020 |
| 7 |
2026-07-02 |
2.9953 |
2.9953 |
| 8 |
2026-07-01 |
3.2949 |
3.2949 |
| 9 |
2026-06-30 |
3.2992 |
3.2992 |
| 10 |
2026-06-29 |
3.2001 |
3.2001 |
| 11 |
2026-06-26 |
2.9553 |
2.9553 |
| 12 |
2026-06-25 |
2.8697 |
2.8697 |
| 13 |
2026-06-24 |
2.8025 |
2.8025 |
| 14 |
2026-06-23 |
2.6820 |
2.6820 |
| 15 |
2026-06-22 |
2.6764 |
2.6764 |
| 16 |
2026-06-18 |
2.6029 |
2.6029 |
| 17 |
2026-06-17 |
2.5646 |
2.5646 |
| 18 |
2026-06-16 |
2.3797 |
2.3797 |
| 19 |
2026-06-15 |
2.3608 |
2.3608 |
| 20 |
2026-06-12 |
2.2570 |
2.2570 |
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